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Call Warrant
Symbol:
ZROGMU
ISIN:
CH1334792608
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:07:24 |
|
2.700
|
2.770
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.770 | ||||
| Diff. absolute / % | -0.02 | -0.75% | |||
Determined prices
| Last Price | 2.540 | Volume | 2,000 | |
| Time | 17:09:29 | Date | 12/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1334792608 |
| Valor | 133479260 |
| Symbol | ZROGMU |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2024 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Intrinsic value | 2.74 |
| Time value | 0.04 |
| Implied volatility | 0.45% |
| Leverage | 2.97 |
| Delta | 1.00 |
| Distance to Strike | -109.40 |
| Distance to Strike in % | -33.21% |
market maker quality Date: 18/05/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 2.55 CHF |
| Last Best Ask Price | 2.57 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 256,645 CHF |
| Average Sell Value | 258,853 CHF |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
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